ZEROTOONE COFFEE LIMITED
Company number 15087689 · Monitor this company
Executive summary
Zerotoone Coffee Limited shows a solid asset base but faces liquidity challenges due to negative working capital, typical for a startup investing heavily upfront. While the company is solvent, it needs to improve cash flow management and increase revenue to ensure sustainable operations. With focused financial discipline and strategic growth, the business has the potential to stabilize and thrive.
Shareholders' funds
-£88,849
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2023-08-22
- Employees
- 1 (2025 accounts)
- Registered office
- 19 Widegate Street, London, England, E1 7HP
- Postcode
- E1 7HP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2025-08-20
- Next due by
- 2026-09-03
Nature of business (SIC)
- 10832 Production of coffee and coffee substitutes
- 56102 Unlicenced restaurants and cafes
- 56103 Take-away food shops and mobile food stands
Officers 3 current
Contact details
- Website
- zerotoonecoffee.co.uk
Competitors London
This company ranks 28 among production of coffee and coffee substitutes in London.